| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 123,300 | 416,162 | +292,862 | 0.04 | 0.16 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 341,496 | 496,252 | +154,756 | 0.06 | 0.06 | -0.00 | buy |
| Wealthfront Advisers LLC | 27,647 | 53,200 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 11,612 | 17,071 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 14,670 | 17,000 | +2,330 | 0.03 | 0.04 | +0.02 | buy |
| Traynor Capital Management, Inc. | 18,695 | 19,720 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,430 | 11,426 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 19,380 | 20,334 | +954 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 286 | 1,042 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 834 | 966 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 587 | 604 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 20 | 15 | -5 | 0.00 | 0.00 | +0.00 | sell |
| San Luis Wealth Advisors LLC | 10,294 | 10,279 | -15 | 0.02 | 0.01 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 35 | 16 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 268 | 192 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,087 | 971 | -116 | 0.00 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 450 | 50 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 604 | 104 | -500 | 0.00 | 0.00 | -0.00 | sell |